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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.7B
AUM Growth
-$1.19B
(-1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$453M |
| 2 |
Walmart Inc
WMT
|
+$445M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$414M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 2 |
KeyCorp
KEY
|
+$549M |
| 3 |
ConocoPhillips
COP
|
+$399M |
| 4 |
AbbVie
ABBV
|
+$324M |
| 5 |
Union Pacific
UNP
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
626
Solaris Energy Infrastructure
SEI
$3.22B
| $371K | ﹤0.01% |
43,499
| – | – |
|
627
Ituran Location and Control
ITRN
$1.09B
| $371K | ﹤0.01% |
17,035
+6,193
| +57% | +$137K |
|
628
Clarus
CLAR
$126M
| $367K | ﹤0.01% |
+38,825
| New | +$365K |
|
629
Metallus
MTUS
$869M
| $366K | ﹤0.01% |
19,942
| – | – |
|
630
Civista Bancshares
CIVB
$595M
| $362K | ﹤0.01% |
21,439
| – | – |
|
631
RGC Resources
RGCO
$232M
| $359K | ﹤0.01% |
15,485
| – | – |
|
632
OP Bancorp
OPBK
$232M
| $358K | ﹤0.01% |
40,155
| – | – |
|
633
Lifecore Biomedical
LFCR
$163M
| $353K | ﹤0.01% |
93,558
-3,069
| -3% | -$17.1K |
|
634
Barnes & Noble Education
BNED
$445M
| $345K | ﹤0.01% |
2,271
-1,323
| -37% | -$267K |
|
635
TotalEnergies
TTE
$187B
| $343K | ﹤0.01% |
5,807
-1,736
| -23% | -$107K |
|
636
MVB Financial
MVBF
$374M
| $340K | ﹤0.01% |
+16,456
| New | +$382K |
|
637
Allient
ALNT
$1.47B
| $338K | ﹤0.01% |
8,740
+805
| +10% | +$31.9K |
|
|
USAP
638
DELISTED
Universal Stainless & Alloy
USAP
| $333K | ﹤0.01% |
35,645
-13,552
| -28% | -$114K |
|
639
Astec Industries
ASTE
$1.29B
| $333K | ﹤0.01% |
8,073
-2,286
| -22% | -$96.5K |
|
640
Coupang
CPNG
$28.6B
| $332K | ﹤0.01% |
+256,903
| New | +$3.98M |
|
641
Graham Corp
GHM
$1.22B
| $327K | ﹤0.01% |
25,011
-19,593
| -44% | -$238K |
|
|
SNCE
642
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $325K | ﹤0.01% |
57,748
+45,650
| +377% | +$347K |
|
643
Talkspace
TALK
$874M
| $325K | ﹤0.01% |
467,245
+46,404
| +11% | +$36.8K |
|
644
Trip.com Group
TCOM
$28.2B
| $325K | ﹤0.01% |
50,213
+36,475
| +266% | +$1.36M |
|
|
ROVR
645
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $324K | ﹤0.01% |
+71,462
| New | +$288K |
|
|
APEN
646
DELISTED
Apollo Endosurgery, Inc.
APEN
| $321K | ﹤0.01% |
32,403
-103,920
| -76% | -$1.03M |
|
647
Valaris
VAL
$5.43B
| $316K | ﹤0.01% |
+4,853
| New | +$338K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $313K | ﹤0.01% |
7,178
+2,703
| +60% | +$134K |
|
649
STMicroelectronics
STM
$47.7B
| $310K | ﹤0.01% |
5,802
-115
| -2% | -$5.37K |
|
|
NMG
650
Nouveau Monde Graphite
NMG
$438M
| $297K | ﹤0.01% |
57,897
-18,637
| -24% | -$95.6K |
|
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Boston Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Boston Partners held 781 positions worth $72.7B, down 1.6% from $73.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q1 2023 filing shows 85 new, 267 increased, 290 reduced and 88 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M. The largest sale was Charles Schwab, an estimated $661M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Boston Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M.
- Boston Partners added most to Halliburton in Q1 2023, an estimated $453M increase.
- Boston Partners's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $661M.
- Boston Partners fully exited Union Pacific in Q1 2023, selling an estimated $299M.
- Boston Partners's ten largest holdings make up 15% of its $72.7B portfolio in Q1 2023.
- Boston Partners opened 85 new positions and closed 88 in Q1 2023.
- Boston Partners's portfolio value fell 1.6% quarter-over-quarter to $72.7B.
Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.